CCMG
Clark Capital Management Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
4,468
-528
| -11% | -$58.1K | ﹤0.01% | 333 |
|
|
2025
Q1 | $464K | Sell |
4,996
-6,630
| -57% | -$615K | ﹤0.01% | 346 |
|
|
2024
Q4 | $1.18M | Buy |
11,626
+1,797
| +18% | +$182K | 0.01% | 293 |
|
|
2024
Q3 | $941K | Buy |
9,829
+7,589
| +339% | +$727K | 0.01% | 299 |
|
|
2024
Q2 | $207K | Buy |
+2,240
| New | +$207K | ﹤0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-3,009
| Closed | -$206K | – | 387 |
|
|
2023
Q3 | $206K | Sell |
3,009
-385
| -11% | -$26.3K | ﹤0.01% | 324 |
|
|
2023
Q2 | $239K | Sell |
3,394
-314
| -8% | -$22.1K | ﹤0.01% | 320 |
|
|
2023
Q1 | $237K | Buy |
+3,708
| New | +$237K | ﹤0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-2,981,916
| Closed | -$228M | – | 360 |
|
|
2022
Q1 | $228M | Buy |
+2,981,916
| New | +$228M | 2.55% | 6 |
|
|
2020
Q1 | – | Sell |
-3,378
| Closed | -$654K | – | 300 |
|
|
2019
Q4 | $654K | Hold |
3,378
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $608K | Hold |
3,378
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $605K | Buy |
+3,378
| New | +$605K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-220,273
| Closed | -$34.2M | – | 292 |
|
|
2018
Q1 | $34.2M | Buy |
220,273
+191,573
| +668% | +$29.7M | 1.07% | 24 |
|
|
2017
Q4 | $4.38M | Sell |
28,700
-346,641
| -92% | -$53M | 0.13% | 108 |
|
|
2017
Q3 | $53.8M | Sell |
375,341
-119,167
| -24% | -$17.1M | 1.81% | 4 |
|
|
2017
Q2 | $67.7M | Buy |
494,508
+192,454
| +64% | +$26.3M | 2.63% | 3 |
|
|
2017
Q1 | $39.7M | Buy |
+302,054
| New | +$39.7M | 1.76% | 7 |
|
|
2016
Q2 | – | Sell |
-15,605
| Closed | -$1.81M | – | 322 |
|
|
2016
Q1 | $1.81M | Sell |
15,605
-445,553
| -97% | -$51.6M | 0.14% | 158 |
|
|
2015
Q4 | $53.4M | Sell |
461,158
-27,650
| -6% | -$3.2M | 4.33% | 3 |
|
|
2015
Q3 | $52.7M | Buy |
488,808
+407,629
| +502% | +$43.9M | 4.7% | 3 |
|
|
2015
Q2 | $9.24M | Buy |
81,179
+54,427
| +203% | +$6.2M | 0.85% | 36 |
|
|
2015
Q1 | $3.05M | Sell |
26,752
-409,447
| -94% | -$46.7M | 0.28% | 91 |
|
|
2014
Q4 | $48.7M | Sell |
436,199
-42,725
| -9% | -$4.77M | 4.45% | 2 |
|
|
2014
Q3 | $51.2M | Buy |
478,924
+441,497
| +1,180% | +$47.2M | 4.43% | 4 |
|
|
2014
Q2 | $3.94M | Sell |
37,427
-182,651
| -83% | -$19.2M | 0.33% | 78 |
|
|
2014
Q1 | $22M | Sell |
220,078
-126,315
| -36% | -$12.6M | 1.89% | 10 |
|
|
2013
Q4 | $34.2M | Buy |
346,393
+297,129
| +603% | +$29.3M | 2.84% | 7 |
|
|
2013
Q3 | $4.4M | Sell |
49,264
-4,406
| -8% | -$394K | 0.35% | 68 |
|
|
2013
Q2 | $4.51M | Buy |
+53,670
| New | +$4.51M | 0.42% | 61 |
|